| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 139,144100 | 24/09/2026 | 16,68% | 31,95% | * |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 242,931820 | 24/09/2026 | 16,68% | 68,50% | ***** |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,966000 | 24/09/2026 | 16,68% | · | ND |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR | RVI GLOBAL | 171,110000 | 24/09/2026 | 16,67% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA VALOR | 33,171285 | 24/09/2026 | 16,67% | · | ND |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,856778 | 24/09/2026 | 16,67% | 61,02% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 941,977040 | 23/09/2026 | 16,67% | 41,33% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 425,420400 | 24/09/2026 | 16,67% | 53,49% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 667,992348 | 24/09/2026 | 16,67% | 53,42% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 442,129400 | 24/09/2026 | 16,67% | 53,49% | **** |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO AGRESIVO GLOBAL | 60,059822 | 24/09/2026 | 16,66% | · | ND |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.377,234620 | 24/09/2026 | 16,66% | 86,79% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 30,329797 | 24/09/2026 | 16,66% | 64,33% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,647312 | 24/09/2026 | 16,66% | 67,15% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 23,954605 | 24/09/2026 | 16,66% | 70,15% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 293,318552 | 23/09/2026 | 16,66% | 62,51% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 24,421571 | 24/09/2026 | 16,65% | 49,09% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 149,722882 | 24/09/2026 | 16,65% | 28,09% | **** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR CAP | RVI ECOLOGÍA | 3.053,730000 | 24/09/2026 | 16,65% | 32,20% | ** |
| DNB FUND - NORDIC SMALL CAP-C1 (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 126,468800 | 23/09/2026 | 16,65% | 50,01% | * |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,832442 | 23/09/2026 | 16,65% | 57,82% | **** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR | RVI GLOBAL | 119,360000 | 24/09/2026 | 16,65% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 270,300000 | 24/09/2026 | 16,65% | 71,00% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 302,890000 | 24/09/2026 | 16,65% | 74,45% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,689992 | 24/09/2026 | 16,65% | 21,44% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,926542 | 24/09/2026 | 16,65% | -98,67% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 55,512088 | 23/09/2026 | 16,64% | 54,76% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 179,040000 | 24/09/2026 | 16,64% | 50,92% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 40,404700 | 24/09/2026 | 16,64% | 81,73% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 35,028000 | 24/09/2026 | 16,64% | 37,12% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 192,239085 | 24/09/2026 | 16,64% | 53,38% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 173,439048 | 24/09/2026 | 16,64% | 36,54% | ** |
| YIS MSCI USA UNIVERSAL C | RVI USA | 11,860000 | 24/09/2026 | 16,64% | · | ND |
| AMUNDI PRIME USA AU CAP | RVI USA | 169,730961 | 23/09/2026 | 16,63% | · | ND |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 317,331700 | 23/09/2026 | 16,63% | 69,77% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.451,359198 | 24/09/2026 | 16,63% | 77,16% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,867687 | 24/09/2026 | 16,63% | 69,94% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 165,290000 | 23/09/2026 | 16,63% | 58,19% | *** |
| BINDEX USA INDICE, FI | RVI USA | 31,066826 | 23/09/2026 | 16,62% | 71,03% | **** |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | RVI USA | 169,108925 | 24/09/2026 | 16,62% | · | ND |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.754,948535 | 24/09/2026 | 16,62% | 77,17% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-EUR | RVI USA | 214,477700 | 24/09/2026 | 16,62% | · | ND |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,679987 | 22/09/2026 | 16,62% | 49,09% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 184,336940 | 24/09/2026 | 16,62% | 62,04% | **** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 205,002892 | 23/09/2026 | 16,62% | · | ND |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 168,240552 | 23/09/2026 | 16,62% | 62,22% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 179,122183 | 24/09/2026 | 16,61% | 50,84% | **** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 324,947644 | 18/09/2026 | 16,61% | 36,52% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 23,093604 | 24/09/2026 | 16,61% | 67,68% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 23,590000 | 24/09/2026 | 16,61% | 64,05% | **** |